| CHI HEALTH - MERCY CORNING | Hospital POS Number | 161304 |
| 603 ROSARY DRIVE | Hospital Control | Nonprofit - Church |
| CORNING , IA 50841 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 758654 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 15.8% | ||
| Days to Collect in AR | 81.6 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | -262.9 Days | Medicare LOS | 9.3 Days | ||
| Days of Cash in Bank | 5.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,664,307 | Total Charges | $35,317,500 | ||
| Fixed Assets | $5,254,142 | Contract Allowance | $16,015,216; | 45.3% | |
| Other Assets | $5,425,808 | Operating Revenue | $19,302,284 | 54.7% | |
| Total Assets | $13,344,257 | Operating Expenses | $21,662,160 | 112.2% | |
| Current Liabilities | ($12,939,663) | Operating Margin | ($2,359,876) | -12.2% | |
| Long Term Liabilities | $0 | Other Income | $1,794,522 | 9.3% | |
| Total Equity | $26,283,920 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,344,257 | Net Profit or Loss | ($565,354) | -2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,924,587 | $722,034 | 5.4355 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,021,506 | $2,054,865 | 0.4971 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $342,930 | 13 | Nursing Administration | $206,994 |
| 02,03 | Captial Related - Movable Equipment | $406,382 | 14 | Central Services and Supply | $31,759 |
| 04 | Employee Benefits | $1,443,408 | 15 | Pharmacy | $468,646 |
| 05 | Administrative and General | $4,680,978 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $892,197 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $287,101 | 19 | Non Physician Anesthetist | $54,305 |
| 10,11 | Dietary and Cafeteria | $227,571 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,042,271 |